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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.09M | 76.82M | 147.1M | 226.46M | 368.93M |
| Total Current Assets | 385k | 1.14M | 4.25M | 8.62M | 5.2M |
| Cash and Equivalents | 0 | 0 | 0 | 60k | 54k |
| Total Non-Current Assets | 25.7M | 74.78M | 115.77M | 190.83M | 304.2M |
| Total Liabilities | 1.39M | 2.04M | 31.33M | 35.63M | 64.73M |
| Total Current Liabilities | 1.39M | 2.04M | 31.33M | 35.63M | 64.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.7M | 74.78M | 115.77M | 190.83M | 304.2M |
| Common Equity | 0 | 0 | 116.36M | 211.09M | 321.49M |
| Retained Earnings | 416k | -1.3M | -593k | -20.26M | -17.29M |
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